Teachers Retirement System of the State of Kentucky’s Wayfair W Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.7M Buy
181,188
+16,028
+10% +$1.18M 0.11% 185
2026
Q1
$12.4M Buy
165,160
+36,389
+28% +$3.29M 0.1% 214
2025
Q4
$12.9M Sell
128,771
-13,021
-9% -$1.25M 0.1% 214
2025
Q3
$12.7M Buy
141,792
+3,300
+2% +$242K 0.1% 220
2025
Q2
$7.08M Sell
138,492
-25,169
-15% -$939K 0.06% 274
2025
Q1
$5.24M Sell
163,661
-7,154
-4% -$297K 0.05% 306
2024
Q4
$7.57M Buy
170,815
+23,379
+16% +$1.1M 0.07% 256
2024
Q3
$8.28M Buy
147,436
+20,884
+17% +$1.01M 0.07% 249
2024
Q2
$6.67M Buy
126,552
+13,832
+12% +$821K 0.06% 277
2024
Q1
$7.65M Sell
112,720
-350
-0.3% -$19.8K 0.07% 264
2023
Q4
$6.98M Sell
113,070
-5,507
-5% -$288K 0.07% 274
2023
Q3
$7.18M Sell
118,577
-771
-0.6% -$53.6K 0.07% 263
2023
Q2
$7.76M Sell
119,348
-90,206
-43% -$3.8M 0.08% 278
2023
Q1
$7.2M Buy
209,554
+33,000
+19% +$1.46M 0.07% 303
2022
Q4
$5.81M Hold
176,554
0.06% 338
2022
Q3
$5.75M Buy
+176,554
New +$9.33M 0.07% 300
2022
Q1
$16M Buy
144,654
+12,006
+9% +$1.69M 0.16% 168
2021
Q4
$25.2M Buy
132,648
+1,000
+0.8% +$236K 0.22% 113
2021
Q3
$33.6M Sell
131,648
-350
-0.3% -$98.7K 0.31% 61
2021
Q2
$41.7M Buy
131,998
+3,500
+3% +$1.1M 0.38% 35
2021
Q1
$40.4M Buy
128,498
+5,330
+4% +$1.57M 0.4% 37
2020
Q4
$27.8M Sell
123,168
-11,900
-9% -$3.16M 0.28% 73
2020
Q3
$39.3M Sell
135,068
-27,778
-17% -$7.6M 0.45% 37
2020
Q2
$32.2M Sell
162,846
-83,653
-34% -$12.5M 0.38% 48
2020
Q1
$13.2M Buy
246,499
+224,498
+1,020% +$17.2M 0.18% 136
2019
Q4
$1.99M Buy
22,001
+7,279
+49% +$679K 0.02% 565
2019
Q3
$1.65M Buy
+14,722
New +$1.88M 0.02% 611
2018
Q2
Sell
-7,124
Closed -$481K 1765
2018
Q1
$481K Sell
7,124
-3,892
-35% -$327K 0.01% 1254
2017
Q4
$884K Buy
11,016
+7,562
+219% +$531K 0.01% 948
2017
Q3
$233K Sell
3,454
-8,329
-71% -$618K ﹤0.01% 1532
2017
Q2
$906K Sell
11,783
-13,405
-53% -$795K 0.01% 888
2017
Q1
$1.02M Sell
25,188
-10,891
-30% -$430K 0.01% 850
2016
Q4
$1.33M Buy
36,079
+20,364
+130% +$732K 0.02% 736
2016
Q3
$619K Buy
+15,715
New +$635K 0.01% 1100
2015
Q3
Sell
-24,180
Closed -$910K 1737
2015
Q2
$910K Sell
24,180
-5,660
-19% -$183K 0.01% 939
2015
Q1
$958K Hold
29,840
0.01% 915
2014
Q4
$592K Buy
+29,840
New +$716K 0.01% 1163

Other funds holding W

Teachers Retirement System of the State of Kentucky's W Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Wayfair (W) stake by 9.7% in Q2 2026, buying an estimated $1.18M and bringing the position to 181,188 shares worth $16.7M. The position accounts for 0.11% of the portfolio, ranked #185.

Teachers Retirement System of the State of Kentucky first reported a position in W in Q4 2014 and has held it in 37 quarters since. The position peaked at $41.7M in Q2 2021. 262 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 181,188 shares of Wayfair worth $16.7M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 16,028 Wayfair shares in Q2 2026, an estimated $1.18M.
  • Wayfair made up 0.11% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #185 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Wayfair in Q4 2014 and has held it in 37 quarters since.
  • Teachers Retirement System of the State of Kentucky's Wayfair position peaked at $41.7M in Q2 2021.
  • 262 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.